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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$5.94B
AUM Growth
+$2.67B
Cap. Flow
+$2.4B
Cap. Flow %
40.37%
Top 10 Hldgs %
19.09%
Holding
6,103
New
843
Increased
2,477
Reduced
2,101
Closed
546

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$179M
3
AMZN icon
Amazon
AMZN
+$114M
4
TSLA icon
Tesla
TSLA
+$84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$54.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.98%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRAU
4501
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$8K ﹤0.01%
+796
New +$8.46K
BTNB
4502
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$8K ﹤0.01%
+821
New +$9.7K
BSCL
4503
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K ﹤0.01%
400
+372
+1,329% +$7.87K
PPD
4504
DELISTED
PPD, Inc. Common Stock
PPD
$8K ﹤0.01%
202
-1,407
-87% -$50.5K
MAACU
4505
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$8K ﹤0.01%
754
-846
-53% -$9.11K
DMYD.U
4506
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$8K ﹤0.01%
465
-20
-4% -$396
ACNT icon
4507
Ascent Industries
ACNT
$138M
$7K ﹤0.01%
756
-2,041
-73% -$17.9K
ARLP icon
4508
Alliance Resource Partners
ARLP
$3.18B
$7K ﹤0.01%
1,217
+1,080
+788% +$6.2K
BANX
4509
ArrowMark Financial
BANX
$198M
$7K ﹤0.01%
361
-436
-55% -$8.73K
BEDU
4510
DELISTED
Bright Scholar Education Holdings
BEDU
$7K ﹤0.01%
+297
New +$7.35K
BELFA icon
4511
Bel Fuse Inc Class A
BELFA
$3.38B
$7K ﹤0.01%
388
-1,495
-79% -$24.9K
BUR icon
4512
Burford Capital
BUR
$953M
$7K ﹤0.01%
742
+228
+44% +$2K
CCLD icon
4513
CareCloud
CCLD
$104M
$7K ﹤0.01%
830
-1,941
-70% -$19.2K
CEE
4514
Central and Eastern Europe Fund
CEE
$139M
$7K ﹤0.01%
300
+177
+144% +$4.37K
CELU icon
4515
Celularity
CELU
$20.3M
$7K ﹤0.01%
71
+51
+255% +$5.23K
CMT icon
4516
Core Molding Technologies
CMT
$224M
$7K ﹤0.01%
600
-48
-7% -$603
CVV icon
4517
CVD Equipment Corp
CVV
$54.3M
$7K ﹤0.01%
1,700
-281
-14% -$1.4K
DB icon
4518
Deutsche Bank
DB
$71.8B
$7K ﹤0.01%
600
-12,135
-95% -$142K
EFG icon
4519
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7K ﹤0.01%
74
-186
-72% -$18.9K
EMQQ icon
4520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$7K ﹤0.01%
107
-1,438
-93% -$101K
EMX
4521
DELISTED
EMX Royalty
EMX
$7K ﹤0.01%
+2,518
New +$8.36K
FTI icon
4522
TechnipFMC
FTI
$29.5B
$7K ﹤0.01%
877
-24,703
-97% -$202K
FUSB icon
4523
First US Bancshares
FUSB
$90.6M
$7K ﹤0.01%
712
-104
-13% -$951
GASS icon
4524
StealthGas
GASS
$322M
$7K ﹤0.01%
+2,593
New +$7.41K
GIGM icon
4525
GigaMedia
GIGM
$16.5M
$7K ﹤0.01%
2,034
+1,805
+788% +$6.38K
179 180
181
182 183

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ICP
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Tower Research Capital (TRC)'s Q1 2021 Portfolio in Review

As of Q1 2021, Tower Research Capital (TRC) held 6,103 positions worth $5.94B, up 82% from $3.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tower Research Capital (TRC) deployed $2.4B of net new capital in Q1 2021, opening 843 new positions and adding to 2,477 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 262,344 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $685M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2021 buy was iShares Russell 1000 Growth ETF: 262,344 shares worth $15.9M.
  • Tower Research Capital (TRC) added most to Apple in Q1 2021, an estimated $206M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685M.
  • Tower Research Capital (TRC) fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $7.27M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 19% of its $5.94B portfolio in Q1 2021.
  • Tower Research Capital (TRC) opened 843 new positions and closed 546 in Q1 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 82% quarter-over-quarter to $5.94B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.